CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
+4.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.38B
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,034
New
117
Increased
398
Reduced
403
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.17M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 4.63% |
| 3 | Energy | 3.68% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.76M | 0.07% |
20,973
+10,376
| +98% | +$871K |
|
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.76M | 0.07% |
39,105
+2,219
| +6% | +$99.6K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.75M | 0.07% |
49,699
+6,430
| +15% | +$227K |
|
229
PayPal
PYPL
$65.2B
| $1.75M | 0.07% |
23,827
+15,592
| +189% | +$1.15M |
|
230
Qualcomm
QCOM
$172B
| $1.75M | 0.07% |
27,356
-3,272
| -11% | -$209K |
|
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.74M | 0.07% |
32,309
-466
| -1% | -$25.1K |
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.74M | 0.07% |
34,946
+15,063
| +76% | +$750K |
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.73M | 0.07% |
16,395
+8,417
| +106% | +$890K |
|
234
Alibaba
BABA
$323B
| $1.72M | 0.07% |
9,999
-145
| -1% | -$24.9K |
|
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.71M | 0.07% |
165,113
+2,544
| +2% | +$26.3K |
|
236
Xcel Energy
XEL
$43B
| $1.7M | 0.07% |
35,280
-30
| -0.1% | -$1.44K |
|
237
iShares MBS ETF
MBB
$41.3B
| $1.66M | 0.07% |
15,611
+4,971
| +47% | +$528K |
|
238
Abbott
ABT
$231B
| $1.66M | 0.07% |
28,958
-3,615
| -11% | -$207K |
|
239
Delta Air Lines
DAL
$39.9B
| $1.64M | 0.07% |
29,323
+3,241
| +12% | +$181K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $1.64M | 0.07% |
30,466
+437
| +1% | +$23.5K |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.63M | 0.07% |
20,201
+110
| +0.5% | +$8.88K |
|
242
Welltower
WELL
$112B
| $1.63M | 0.07% |
25,374
-2,632
| -9% | -$169K |
|
243
Global X SuperDividend US ETF
DIV
$657M
| $1.62M | 0.07% |
63,151
+5,223
| +9% | +$134K |
|
244
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.62M | 0.07% |
30,620
-226
| -0.7% | -$11.9K |
|
|
HFRO
245
Highland Opportunities and Income Fund
HFRO
$342M
| $1.62M | 0.07% |
+104,406
| New | +$1.62M |
|
246
Phillips 66
PSX
$53.2B
| $1.61M | 0.07% |
15,916
-479
| -3% | -$48.5K |
|
247
Deere & Co
DE
$128B
| $1.61M | 0.07% |
10,268
+355
| +4% | +$55.6K |
|
248
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.6M | 0.07% |
23,350
+2,552
| +12% | +$175K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $1.59M | 0.07% |
11,752
+592
| +5% | +$80.3K |
|
250
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.59M | 0.07% |
53,013
+17,792
| +51% | +$534K |
|